AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
(+15%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
Verizon
VZ
|
$20.3M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
176
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.09% |
93,412
+42,023
| +82% | +$1.31M |
|
177
Unum
UNM
$12.6B
| $2.92M | 0.09% |
82,628
+36,281
| +78% | +$1.28M |
|
178
Lincoln National
LNC
$7.98B
| $2.9M | 0.09% |
57,312
+26,247
| +84% | +$1.33M |
|
179
J.M. Smucker
SJM
$12B
| $2.9M | 0.09% |
29,781
+14,391
| +94% | +$1.4M |
|
180
Agilent Technologies
A
$36.5B
| $2.85M | 0.09% |
71,164
+31,062
| +77% | +$1.24M |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $2.82M | 0.09% |
124,307
| – | – |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.09% |
+101,799
| New | +$2.79M |
|
183
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.76M | 0.09% |
+204,412
| New | +$2.76M |
|
184
Nucor
NUE
$33.8B
| $2.66M | 0.09% |
52,710
+38,410
| +269% | +$1.94M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.08% |
24,974
+18,724
| +300% | +$1.91M |
|
|
X
186
DELISTED
US Steel
X
| $2.52M | 0.08% |
91,178
+63,478
| +229% | +$1.75M |
|
187
Prosperity Bancshares
PB
$6.46B
| $2.46M | 0.08% |
37,178
+25,178
| +210% | +$1.67M |
|
188
Methanex
MEOH
$2.99B
| $2.4M | 0.08% |
37,533
+25,433
| +210% | +$1.63M |
|
189
Danaher
DHR
$143B
| $2.4M | 0.08% |
+47,569
| New | +$2.4M |
|
190
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.08% |
24,253
-62,661
| -72% | -$6.09M |
|
191
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.07% |
+28,309
| New | +$2.3M |
|
|
DNB
192
DELISTED
Dun & Bradstreet
DNB
| $2.29M | 0.07% |
23,048
+9,445
| +69% | +$938K |
|
193
PACCAR
PCAR
$52B
| $2.25M | 0.07% |
+50,081
| New | +$2.25M |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $2.24M | 0.07% |
74,535
+49,535
| +198% | +$1.49M |
|
195
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.07% |
+16,786
| New | +$2.09M |
|
196
Manulife Financial
MFC
$52.1B
| $2.08M | 0.07% |
107,800
| – | – |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.04M | 0.07% |
+45,840
| New | +$2.04M |
|
198
Analog Devices
ADI
$122B
| $2.03M | 0.07% |
+38,203
| New | +$2.03M |
|
199
Pentair
PNR
$18.1B
| $1.98M | 0.06% |
+37,087
| New | +$1.98M |
|
|
PLL
200
DELISTED
PALL CORP
PLL
| $1.93M | 0.06% |
+21,519
| New | +$1.93M |
|